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2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.27 0.27 0.27 0.27 0.27 0.26 0.26 NA 0.26 NA NA

Weighted Average Number Of Diluted Shares Outstanding 67.84 65.81 64.73 NA 63.32 63.23 63.22 NA 63.78 63.74 63.70 NA 63.52 63.07 54.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.93 13.56 NA NA 11.23 11.52 NA 0.00 0.00 3.54 NA 0.00 353.36 NA NA 0.00 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 67.84 65.81 64.73 NA 63.32 63.23 63.22 NA 63.78 63.74 63.70 NA 63.52 63.07 54.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.93 13.56 NA NA 10.29 9.97 NA 7.19 3.54 3.54 NA 265.26 265.26 NA NA 263.62 263.60 NA NA NA NA

Earnings Per Share Basic -0.14 -0.62 -0.16 -0.32 -0.17 -0.14 -0.16 -0.17 -0.15 -0.16 -0.16 -0.17 -0.17 -0.15 -0.17 -0.09 -0.13 -0.13 -0.18 -0.31 -0.18 -0.20 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 -0.40 NA -0.31 0.02 0.15 -0.76 -0.26 -0.47 -0.26 0.08 -0.00 0.01 NA -1.09 -0.00 -0.00 NA NA NA NA

Earnings Per Share Diluted -0.14 -0.62 -0.16 -0.31 -0.17 -0.14 -0.16 -0.17 -0.15 -0.16 -0.16 -0.13 -0.13 -0.14 -0.12 -0.09 -0.13 -0.13 -0.18 -0.31 -0.18 -0.20 -0.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.17 -0.40 NA NA 0.02 0.13 -0.76 -0.26 -0.47 -0.26 0.08 -0.00 0.01 NA -1.09 -0.00 -0.00 NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 1.39 1.09 2.00 1.07 2.18 4.69 4.19 2.90 3.43 3.01 2.50 3.31 3.02 2.92 3.92 4.23 2.78 3.04 1.53 1.95 1.16 2.19 1.37 1.98 1.92 2.65 1.54 1.60 1.41 1.33 1.21 0.00 0.58 0.56 0.36 0.54 0.97 0.43 0.81 0.85 0.66 0.72 0.80 0.61 0.34 0.70 0.74 0.71 0.76 1.04 2.85 3.81 2.84 2.33 4.07 5.55 2.73 1.92

Cost Of Revenue 1.65 1.43 2.06 5.31 2.42 3.72 3.32 3.02 2.56 2.58 1.86 3.11 2.44 2.34 2.84 3.53 2.43 2.24 1.45 6.32 1.39 2.03 1.33 1.68 1.30 1.98 1.37 1.90 1.50 1.75 1.06 1.18 0.82 0.69 0.60 0.52 0.64 0.39 0.63 0.73 0.46 0.46 0.45 0.65 0.19 0.41 0.34 0.56 0.56 0.76 1.74 2.93 1.76 1.25 2.38 3.48 1.95 1.52

Gross Profit -0.26 -0.33 -0.05 -4.25 -0.24 0.97 0.88 -0.13 0.87 0.43 0.64 0.21 0.58 0.58 1.08 0.70 0.35 0.80 0.08 -4.37 -0.23 0.15 0.04 0.30 0.62 0.67 0.18 -0.00 -0.09 -0.43 0.15 -0.00 -0.24 -0.13 -0.24 0.03 0.33 0.04 0.18 0.12 0.20 0.26 0.35 -0.04 0.15 0.29 0.40 0.15 0.20 0.28 1.11 0.88 1.08 1.08 1.70 2.07 0.78 0.39

Operating Expenses 9.04 40.40 10.04 16.17 11.20 10.58 11.72 11.73 10.83 10.43 11.05 17.04 8.41 9.32 7.65 5.51 5.10 5.03 5.42 5.26 5.29 5.22 6.39 5.91 5.46 6.72 5.53 5.52 5.43 3.55 4.17 NA NA NA 3.46 NA NA NA 3.87 NA NA NA 1.34 NA NA NA 1.11 1.42 1.18 NA 1.57 2.08 1.70 1.70 1.83 2.19 1.84 1.68

Research And Development Expense 2.33 2.36 2.74 3.52 2.91 2.84 3.07 3.14 3.44 3.00 3.10 3.62 3.27 2.70 2.08 1.87 1.87 1.80 2.02 2.06 2.34 1.99 2.52 3.22 2.47 2.56 2.06 2.33 1.51 1.20 1.67 1.83 2.18 1.67 1.27 1.40 0.94 0.73 0.51 0.58 0.48 0.30 0.40 0.54 0.47 0.42 0.32 0.42 0.27 0.35 0.41 0.54 0.51 0.53 0.53 0.56 0.53 0.46

General And Administrative Expense 4.35 4.49 4.10 4.73 4.47 4.26 5.13 5.73 4.85 5.04 5.45 10.94 3.11 4.75 3.70 1.94 1.64 1.80 1.54 1.35 1.55 1.80 1.90 1.39 1.67 2.32 1.67 1.97 1.61 1.31 1.24 1.76 1.27 1.20 0.89 1.04 1.12 1.02 2.93 0.99 0.59 0.53 0.48 0.56 0.59 0.60 0.42 0.54 0.51 0.56 0.56 0.59 0.66 0.65 0.68 0.82 0.71 0.59

Selling And Marketing Expense 1.77 2.24 2.22 4.83 2.83 2.51 2.54 2.18 1.98 1.85 2.02 1.95 1.59 1.34 1.24 1.15 0.94 0.80 1.15 1.20 0.78 0.82 1.42 0.77 0.97 1.55 1.53 0.95 0.91 0.80 1.03 0.77 0.84 0.65 1.13 0.63 0.47 0.35 0.36 0.28 0.34 0.26 0.36 0.34 0.19 0.29 0.27 0.32 0.28 0.39 0.45 0.78 0.41 0.41 0.50 0.66 0.49 0.52

Operating Income Loss -9.30 -40.73 -10.09 -20.41 -11.43 -9.61 -10.85 -11.85 -9.97 -10.00 -10.41 -16.83 -7.83 -8.74 -6.57 -4.80 -4.75 -4.24 -5.34 -9.63 -5.52 -5.07 -6.35 -5.61 -4.84 -6.05 -5.35 -5.83 -5.52 -3.98 -4.03 -6.29 -4.73 -3.83 -3.70 -3.21 -2.30 -2.14 -3.69 -1.85 -1.27 -0.93 -0.99 -1.64 -1.20 -1.11 -0.71 -1.27 -0.98 4.76 -0.46 -1.20 -0.62 -0.62 -0.13 -0.12 -1.06 -1.29

Profit Loss -9.22 -40.61 -10.05 -19.88 -10.98 -9.04 -10.24 -10.76 -9.48 -10.02 -10.51 -11.49 -10.49 -9.25 -9.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -9.22 -40.61 -10.05 -19.88 -10.98 -9.04 -10.24 -10.76 -9.48 -10.02 -10.51 -11.49 -7.95 -8.78 -6.64 -3.59 -4.76 -4.24 -5.36 -9.58 -5.48 -5.06 -6.36 -5.56 -4.80 -6.15 -5.37 -0.01 -5.50 -4.07 -4.18 -0.01 -5.04 -4.10 -3.78 -3.51 -2.42 -2.40 -5.09 -6.32 -3.30 0.24 1.51 -5.70 -1.86 -1.66 -0.94 -1.42 -1.18 3.76 -0.84 -1.61 -0.92 -0.93 -0.42 -0.48 -1.19 -1.39

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 41.85 38.23 76.98 86.15 100.99 110.56 122.47 132.31 138.76 145.90 140.35 148.47 155.47 159.71 151.45 52.47 42.05 31.10 23.03 28.45 36.35 23.01 28.41 35.13 39.18 43.67 47.77 26.83 18.47 15.17 18.31 22.35 14.97 12.88 15.69 19.56 22.13 24.33 26.16 3.70 3.94 4.84 2.99 2.86 4.53 2.50 3.08 2.43 2.50 3.88 4.73 5.82 6.90 7.04 NA 9.19 NA NA

Liabilities 2.29 2.83 3.84 5.35 5.31 7.02 13.09 15.58 13.15 14.36 3.39 4.74 4.34 3.97 4.52 4.17 5.05 4.97 3.94 4.21 2.76 3.22 3.90 4.68 3.58 4.71 3.18 5.45 3.31 3.25 3.36 4.62 4.68 4.03 3.13 3.47 2.75 2.97 3.07 18.10 13.92 13.31 11.95 15.90 12.53 11.19 10.14 8.64 7.33 7.61 12.34 12.64 12.36 11.66 NA 12.60 NA NA

Liabilities And Stockholders Equity 41.85 38.23 76.98 86.15 100.99 110.56 122.47 132.31 138.76 145.90 140.35 148.47 155.47 159.71 151.45 52.47 42.05 31.10 23.03 28.45 36.35 23.01 28.41 35.13 39.18 43.67 47.77 26.83 18.47 15.17 18.31 22.35 14.97 12.88 15.69 19.56 22.13 24.33 26.16 3.70 3.94 4.84 2.99 2.86 4.53 2.50 3.08 2.43 2.50 3.88 4.73 5.82 6.90 7.04 NA 9.19 NA NA

Stockholders Equity 39.55 35.41 73.14 80.79 95.68 103.54 109.38 116.73 125.61 131.54 136.96 143.73 151.13 155.74 146.94 48.30 37.01 26.13 19.09 24.24 33.59 19.79 24.51 30.46 35.60 38.96 44.58 21.38 15.15 11.92 14.95 17.72 10.29 8.86 12.55 16.09 19.39 21.37 23.09 -14.40 -9.97 -8.47 -8.96 -13.04 -8.00 -8.70 -7.06 -6.21 -4.83 -3.72 -7.61 -6.82 -5.45 -4.62 NA -3.41 NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 28.71 24.66 32.67 41.50 59.61 68.32 79.91 91.24 109.01 116.94 129.50 137.15 143.99 151.03 144.09 45.06 34.22 22.92 14.31 19.07 28.05 14.42 19.65 27.38 33.34 37.67 42.03 21.24 13.62 10.82 14.20 18.23 11.07 9.45 12.45 16.53 20.15 22.60 24.54 1.96 2.00 3.12 1.56 1.68 3.46 1.22 1.71 1.21 1.24 2.57 3.15 4.14 5.38 5.72 NA 7.90 NA NA

Cash And Cash Equivalents At Carrying Value 14.27 9.88 16.50 26.56 38.05 48.58 63.24 72.56 90.37 100.58 113.33 120.20 128.75 137.60 132.72 36.07 24.94 13.23 6.14 10.61 15.64 3.36 10.09 17.26 23.47 29.15 36.07 14.89 8.68 6.13 10.40 14.53 5.94 4.59 8.21 11.88 16.07 15.05 22.88 0.08 0.56 1.97 0.27 0.31 2.57 0.08 0.53 0.07 0.17 1.53 0.41 0.42 0.41 0.64 0.81 2.64 0.35 0.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.27 9.88 16.50 26.56 38.05 48.58 63.24 72.56 90.37 100.58 113.33 120.20 128.75 137.60 132.72 36.07 NA NA NA 10.61 NA NA NA 17.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2.68 3.02 4.63 3.83 6.95 6.55 3.06 3.56 3.12 1.56 1.55 2.24 1.06 1.10 1.30 1.39 0.83 1.02 0.38 1.37 0.97 1.02 0.20 0.77 1.05 2.04 1.05 0.97 0.47 0.14 0.32 0.10 0.12 0.10 0.06 0.33 0.66 0.08 0.26 0.38 0.12 0.17 0.19 0.21 0.16 0.23 0.22 0.17 0.29 0.18 0.80 1.10 1.38 1.19 NA 1.36 NA NA

Inventory Net 9.83 10.24 9.87 9.00 11.30 10.87 10.86 11.27 12.23 11.79 12.56 12.15 9.88 7.88 6.96 6.10 6.56 6.26 5.67 5.71 8.81 8.43 8.11 7.28 6.80 5.27 4.28 3.85 2.84 3.41 2.72 2.65 3.97 3.47 3.41 3.35 1.76 1.09 1.01 0.91 1.08 0.92 1.04 0.95 0.65 0.49 0.65 0.69 0.70 0.72 1.85 2.54 3.52 3.83 NA 3.75 NA NA

Inventory Finished Goods 5.33 5.04 4.92 4.88 4.20 2.47 2.26 1.94 2.25 2.10 1.96 1.47 2.18 4.17 3.84 3.35 3.10 NA NA 2.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies 8.87 10.88 10.36 9.50 8.47 9.78 10.02 10.40 10.81 10.41 11.46 11.58 8.79 4.52 5.59 5.25 6.03 NA NA 5.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.14 0.90 1.18 1.34 2.25 1.66 1.62 2.12 2.47 1.74 1.47 2.05 2.33 1.26 0.60 0.74 1.00 0.90 0.71 0.90 0.99 0.81 0.87 1.31 1.50 0.79 0.51 0.87 0.76 0.52 0.55 0.80 0.83 0.87 0.44 0.61 0.37 0.54 0.38 0.58 0.23 0.06 0.06 0.20 0.08 0.08 0.07 0.09 0.07 0.14 0.08 0.07 0.06 0.06 NA 0.16 NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 15.73 15.54 14.76 15.37 14.13 13.64 12.69 10.14 16.19 14.47 NA 11.05 NA NA NA 9.20 NA NA NA 8.90 NA NA NA 7.35 NA NA NA 6.38 NA NA NA 5.05 NA NA NA 3.06 NA NA NA 2.56 NA NA NA 3.14 NA NA NA 3.06 NA NA NA 3.53 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.85 7.35 6.84 7.30 7.08 6.83 6.55 6.26 6.67 6.41 NA 5.86 NA NA NA 6.36 NA NA NA 4.58 NA NA NA 3.06 NA NA NA 2.25 NA NA NA 1.69 NA NA NA 1.04 NA NA NA 2.15 NA NA NA 2.70 NA NA NA 2.40 NA NA NA 2.57 NA NA NA NA NA NA

Property Plant And Equipment Net 7.88 8.19 7.92 8.07 7.05 6.81 6.14 3.88 9.52 8.05 5.04 5.19 5.34 2.90 2.71 2.84 3.22 3.50 3.88 4.33 4.60 4.61 4.52 4.29 4.08 4.15 4.18 4.12 3.89 3.59 3.41 3.36 3.07 2.55 2.28 2.02 0.80 0.49 0.39 0.42 0.42 0.35 0.42 0.45 0.52 0.51 0.59 0.66 0.67 0.73 0.88 0.96 0.78 0.60 NA 0.56 NA NA

Intangible Assets Net Excluding Goodwill 2.94 2.85 2.73 2.63 2.53 2.44 2.34 2.22 2.14 2.14 2.02 1.99 1.86 1.68 1.66 1.59 1.45 1.37 1.26 1.29 1.26 1.24 1.21 1.16 1.07 0.88 0.85 0.81 0.63 0.59 0.55 0.54 0.54 0.52 0.52 0.52 0.53 0.51 0.42 0.42 0.52 0.51 0.49 0.50 0.55 0.55 0.56 0.55 0.59 0.59 0.70 0.72 0.74 0.72 NA 0.73 NA NA

Other Assets Noncurrent 0.89 0.93 0.97 1.01 1.48 1.65 1.72 1.58 1.72 1.84 1.45 1.48 1.36 0.82 0.87 0.71 0.65 0.55 0.44 0.35 0.32 0.31 0.30 0.26 0.47 0.47 NA 0.24 NA NA NA NA NA NA NA NA 0.08 0.09 0.10 0.11 0.12 0.13 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 2.18 2.59 3.47 5.22 5.14 6.83 12.86 15.28 8.22 7.79 2.94 4.16 3.65 3.13 3.57 3.10 3.26 2.81 2.50 2.63 2.72 3.05 3.57 4.68 3.58 4.71 3.18 5.44 3.29 3.06 3.19 4.42 4.35 3.76 1.44 1.80 1.29 1.59 1.71 3.39 2.87 3.11 3.40 3.66 3.70 7.95 6.60 5.15 3.53 3.58 9.93 10.19 10.49 6.29 NA 6.72 NA NA

Accounts Payable Current 0.66 0.90 1.90 1.57 1.85 1.62 1.27 1.21 2.20 1.32 1.22 2.05 1.48 1.42 1.33 1.52 0.91 0.83 1.30 1.06 1.06 1.59 1.72 2.67 1.80 2.62 1.75 3.73 1.82 1.81 1.00 1.09 1.53 1.06 0.44 0.91 0.40 0.69 0.83 2.18 1.74 2.09 2.27 2.42 2.39 3.51 3.20 2.90 2.28 2.71 3.73 3.77 3.63 3.09 NA 4.13 NA NA

Other Accrued Liabilities Current 0.01 NA 0.09 0.15 0.01 0.20 0.50 0.40 0.41 0.60 0.17 NA 0.58 0.25 0.58 0.07 0.15 0.24 0.10 0.17 0.15 0.03 0.30 0.80 0.02 0.02 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.04 0.03 0.00 0.00 NA 0.01 NA NA NA NA NA NA

Taxes Payable Current 0.13 0.12 0.06 0.05 0.05 0.14 0.02 0.21 0.05 0.04 0.05 0.12 0.03 0.08 NA 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 0.72 1.01 0.85 2.42 0.84 1.03 1.47 1.67 1.17 1.61 1.13 1.42 1.59 1.06 1.63 0.98 0.87 0.76 0.56 0.89 0.88 0.64 0.94 1.61 1.24 1.60 1.08 1.37 1.16 1.06 1.25 1.33 1.05 0.92 0.77 0.73 0.72 0.72 0.67 0.70 0.63 0.58 0.54 0.55 0.61 0.72 0.61 0.52 0.25 0.26 0.24 0.31 0.37 0.24 NA 0.29 NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Operating Lease Liability Noncurrent 0.11 0.24 0.37 0.14 0.17 0.20 0.23 0.31 0.18 0.32 0.45 0.58 0.69 0.84 0.94 1.07 1.18 1.28 1.44 1.57 0.03 0.16 0.33 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 39.55 35.41 73.14 80.79 95.68 103.54 109.38 116.73 125.61 131.54 136.96 143.73 151.13 155.74 146.94 48.30 37.01 26.13 19.09 24.24 33.59 19.79 24.51 30.46 35.60 38.96 44.58 21.38 15.15 11.92 14.95 17.72 10.29 8.86 12.55 16.09 19.39 21.37 23.09 -14.40 -9.97 -8.47 -8.96 -13.04 -8.00 -8.70 -7.06 -6.21 -4.83 -3.72 -7.61 -6.82 -5.45 -4.62 NA -3.41 NA NA

Common Stock Value 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.27 0.27 0.27 0.27 0.27 0.26 0.26 NA 0.26 NA NA

Additional Paid In Capital 395.82 382.46 379.58 377.19 372.19 369.07 365.87 362.51 358.87 355.32 350.72 346.74 337.13 333.79 316.21 210.95 196.07 180.44 169.16 168.95 168.72 149.44 149.11 148.70 148.27 146.84 146.31 117.83 105.73 96.99 95.95 94.54 80.77 74.31 73.90 73.67 73.45 73.01 72.33 29.75 27.86 26.06 25.81 23.24 22.59 20.04 20.02 19.67 19.64 19.56 19.51 19.46 19.37 19.28 NA 19.14 NA NA

Retained Earnings Accumulated Deficit -353.87 -344.64 -304.03 -293.98 -274.10 -263.12 -254.08 -243.84 -233.08 -223.60 -213.58 -203.07 -186.06 -178.11 -169.33 -162.69 -159.10 -154.34 -150.10 -144.74 -135.16 -129.68 -124.63 -118.27 -112.70 -107.90 -101.76 -96.47 -90.59 -85.09 -81.02 -76.84 -70.50 -65.47 -61.36 -57.59 -54.08 -51.65 -49.25 -44.16 -37.84 -34.54 -34.78 -36.29 -30.60 -28.74 -27.08 -26.15 -24.73 -23.55 -27.31 -26.47 -24.86 -23.94 NA -22.59 NA NA

Stock Issued During Period Value New Issues 10.00 NA NA NA NA NA NA NA NA NA NA -0.04 0.00 12.75 85.00 0.00 15.50 11.25 NA 0.00 20.00 NA NA 0.00 0.00 0.00 30.00 12.50 NA NA NA 14.50 NA NA NA NA NA NA 1.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -5.28 -5.64 -8.81 -6.14 -8.05 -7.92 -4.16 -6.59 -6.92 -4.58 -6.44 -8.07 -5.80 -7.19 -5.92 -2.70 -2.39 -4.67 -4.20 -4.30 -6.37 -5.81 -5.87 -4.61 -5.18 -6.28 -6.47 -4.37 -4.54 -3.72 -3.83 -4.36 NA NA -3.21 -2.79 -3.58 -2.54 -2.75 -1.26 -1.37 -0.91 -1.07 -2.24 -2.12 -0.48 -0.26 -0.32 -1.19 -1.61 0.29 0.05 0.22 0.43 -2.19 -1.72 0.15 NA

Net Cash Provided By Used In Investing Activities -0.33 -0.98 -1.25 -5.35 -2.49 -6.75 -4.69 -9.48 -3.29 -8.19 -0.22 -0.51 -3.10 -0.59 -0.65 -0.32 -0.52 -0.38 -0.26 -0.73 -0.21 -0.92 -1.30 -1.60 -0.50 -0.63 -0.42 -1.01 -0.83 -0.55 -0.31 -0.53 NA NA -0.44 -1.36 4.58 -5.27 -0.03 0.00 -0.29 -0.26 -0.35 -0.32 -0.10 -0.01 -0.03 -0.03 -0.14 7.48 -0.05 -0.37 -0.32 -0.07 -0.13 -0.07 -0.04 NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -5.28 -5.64 -8.81 -6.14 -8.05 -7.92 -4.16 -6.59 -6.92 -4.58 -6.44 -8.07 -5.80 -7.19 -5.92 -2.70 -2.39 -4.67 -4.20 -4.30 -6.37 -5.81 -5.87 -4.61 -5.18 -6.28 -6.47 -4.37 -4.54 -3.72 -3.83 -4.36 NA NA -3.21 -2.79 -3.58 -2.54 -2.75 -1.26 -1.37 -0.91 -1.07 -2.24 -2.12 -0.48 -0.26 -0.32 -1.19 -1.61 0.29 0.05 0.22 0.43 -2.19 -1.72 0.15 NA

Net Income Loss -9.22 -40.61 -10.05 -19.88 -10.98 -9.04 -10.24 -10.76 -9.48 -10.02 -10.51 -11.49 -7.95 -8.78 -6.64 -3.59 -4.76 -4.24 -5.36 -9.58 -5.48 -5.06 -6.36 -5.56 -4.80 -6.15 -5.37 -0.01 -5.50 -4.07 -4.18 -0.01 -5.04 -4.10 -3.78 -3.51 -2.42 -2.40 -5.09 -6.32 -3.30 0.24 1.51 -5.70 -1.86 -1.66 -0.94 -1.42 -1.18 3.76 -0.84 -1.61 -0.92 -0.93 -0.42 -0.48 -1.19 -1.39

Profit Loss -9.22 -40.61 -10.05 -19.88 -10.98 -9.04 -10.24 -10.76 -9.48 -10.02 -10.51 -11.49 -10.49 -9.25 -9.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.10 -1.32 0.81 -1.55 0.41 3.49 -0.50 0.44 1.55 0.01 -0.69 1.18 -0.04 -0.20 -0.09 0.45 -0.28 0.57 -0.45 0.41 -0.06 0.82 -0.57 -0.28 -1.00 0.99 0.08 0.50 0.33 -0.18 0.22 -0.02 0.02 0.05 -0.27 -0.34 0.58 -0.17 -0.13 0.27 -0.05 -0.02 -0.03 0.05 -0.06 0.00 0.05 -0.09 0.12 -0.32 -0.31 -0.27 0.19 -0.61 0.44 0.72 -0.46 NA

Increase Decrease In Inventories -0.41 0.37 0.87 1.57 0.44 0.49 -0.41 -0.67 0.44 -0.77 0.41 2.79 2.00 0.93 0.86 0.81 0.31 0.59 -0.04 1.47 0.38 0.32 0.83 0.48 1.53 1.00 0.42 1.01 0.59 0.69 0.07 -0.20 0.50 0.06 0.06 1.59 0.68 0.07 0.10 -0.17 0.16 -0.12 0.08 0.31 0.16 -0.16 -0.04 -0.01 -0.02 0.00 -0.69 -0.98 -0.30 -0.35 0.43 0.76 0.01 NA

Increase Decrease In Accounts Payable -0.24 -1.00 0.33 -0.28 0.23 0.35 0.06 -0.98 0.87 0.10 -0.83 0.57 0.06 0.10 -0.19 0.61 0.08 -0.47 0.24 0.21 -0.73 -0.13 -0.95 0.87 -0.61 0.87 -1.98 1.91 0.01 0.81 -0.08 -0.44 0.47 0.62 -0.47 0.51 -0.29 -0.14 -1.36 0.44 -0.35 -0.18 -0.15 0.12 -1.12 0.31 0.30 0.58 -0.43 -1.02 -0.04 0.13 0.54 -0.57 -0.47 0.38 0.84 NA

Share Based Compensation 3.19 2.88 2.39 2.91 3.30 2.83 3.67 3.76 3.82 3.88 4.32 9.99 1.63 3.58 2.11 0.79 1.08 0.64 0.28 0.30 0.33 0.38 0.49 0.32 0.29 0.76 0.42 0.44 0.42 0.28 0.21 0.22 0.19 0.17 0.17 0.17 0.15 0.14 0.11 0.06 0.16 0.02 0.02 0.02 0.10 0.02 0.02 0.03 0.03 0.05 0.06 0.07 0.09 0.07 0.07 0.06 0.06 NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.33 -0.98 -1.25 -5.35 -2.49 -6.75 -4.69 -9.48 -3.29 -8.19 -0.22 -0.51 -3.10 -0.59 -0.65 -0.32 -0.52 -0.38 -0.26 -0.73 -0.21 -0.92 -1.30 -1.60 -0.50 -0.63 -0.42 -1.01 -0.83 -0.55 -0.31 -0.53 NA NA -0.44 -1.36 4.58 -5.27 -0.03 0.00 -0.29 -0.26 -0.35 -0.32 -0.10 -0.01 -0.03 -0.03 -0.14 7.48 -0.05 -0.37 -0.32 -0.07 -0.13 -0.07 -0.04 NA

Payments To Acquire Property Plant And Equipment 0.20 0.83 0.10 1.71 0.83 0.49 2.28 -3.48 1.70 3.45 0.06 0.22 2.87 0.40 0.31 0.03 0.21 0.03 0.22 0.46 0.15 0.56 0.72 0.48 0.28 0.30 0.31 0.48 0.53 0.40 0.26 0.49 0.71 0.43 0.41 1.34 0.38 0.15 0.02 0.01 0.11 0.03 0.06 0.05 0.09 0.00 0.01 0.01 0.05 0.08 0.04 0.34 0.28 0.05 0.13 0.06 0.01 NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 1.39 1.09 2.00 1.07 2.18 4.69 4.19 2.90 3.43 3.01 2.50 3.31 3.02 2.92 3.92 4.23 2.78 3.04 1.53 1.95 1.16 2.19 1.37 1.98 1.92 2.65 1.54 1.60 1.41 1.33 1.21 0.00 0.58 0.56 0.36 0.54 0.97 0.43 0.81 0.85 0.66 0.72 0.80 0.61 0.34 0.70 0.74 0.71 0.76 1.04 2.85 3.81 2.84 2.33 4.07 5.55 2.73 1.92

Product 0.99 0.60 1.83 0.77 1.37 4.43 4.19 2.57 2.54 2.90 2.50 3.13 3.02 2.83 3.81 3.69 2.69 2.34 1.37 1.73 1.06 1.83 1.37 1.84 1.84 2.65 1.36 1.55 1.14 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Engineering Services 0.40 NA NA NA 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.08 0.00 NA NA 0.27 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Engineering Services 0.40 0.49 0.17 0.29 0.81 0.27 NA 0.33 0.89 0.11 NA 0.19 0.00 0.08 0.11 0.55 0.09 0.70 0.16 0.22 0.10 0.35 0.00 0.14 0.08 0.00 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Smart Glasses And I Wear Video Headphones Sales 0.99 0.60 1.83 0.77 1.37 4.43 4.19 2.57 2.54 2.90 2.50 3.13 3.02 2.83 3.81 3.69 2.69 2.34 1.37 1.73 1.05 0.84 1.28 1.55 1.84 1.91 1.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Selling And Marketing Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept